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KB Vietnam Focus Securities Feeder Investment Trust - Equity

3BH6578:KS
1,130.71
KRW
4.60
0.41%
As of 4:04 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
896.72 - 1,130.71
1 Yr Return
19.39%
YTD Return
26.27%
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Previous Close
1,126.11
52Wk Range
896.72 - 1,130.71
1 Yr Return
19.16%
YTD Return
26.27%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 11/17/2017)
1,130.71
Total Assets (b KRW) (on 11/17/2017)
6.692
Inception Date
09/27/2016
Last Dividend (on 09/27/2017)
7.39
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 4.26 b 99.03
Profile
KB Vietnam Focus Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in KB Vietnam Focus Securities Master Investment Trust(Equity).
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200